SSPX vs. WBIL ETF Comparison

Comparison of Janus Henderson U.S. Sustainable Equity ETF (SSPX) to WBI Large Cap Tactical Select Shares (WBIL)
SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description

Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

1,014

Number of Holdings *

39

* may have additional holdings in another (foreign) market
WBIL

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

1,708

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SSPX WBIL
30 Days 5.34% 1.86%
60 Days 2.94% 0.40%
90 Days 6.67% 4.21%
12 Months 30.17% 21.91%
4 Overlapping Holdings
Symbol Grade Weight in SSPX Weight in WBIL Overlap
CARR B 1.5% 1.99% 1.5%
LRCX C 3.14% 1.69% 1.69%
MMC A 2.96% 3.81% 2.96%
PGR D 4.69% 4.75% 4.69%
SSPX Overweight 35 Positions Relative to WBIL
Symbol Grade Weight
MSFT C 8.04%
NVDA B 7.11%
WAB B 5.7%
XYL B 4.16%
ICLR D 3.49%
TMUS B 3.47%
MA D 3.17%
NVT B 3.13%
EHC C 2.99%
WMS C 2.64%
HUM D 2.55%
KEYS C 2.53%
TEL A 2.52%
TXN A 2.41%
UBER D 2.25%
CNM B 2.15%
MCK B 2.07%
HD D 2.03%
AJG A 1.87%
CDNS D 1.84%
ADSK F 1.83%
APTV D 1.69%
PLD F 1.54%
BRKR D 1.53%
WD C 1.51%
EQIX D 1.49%
VRTX B 1.3%
EW C 1.12%
SPGI B 1.08%
ON D 1.02%
LLY B 1.01%
CERT D 0.86%
MKC C 0.83%
CCI C 0.39%
STAA D 0.39%
SSPX Underweight 28 Positions Relative to WBIL
Symbol Grade Weight
USHY A -9.86%
RGA A -4.74%
SPOT C -4.71%
AXP B -4.31%
ACGL B -4.12%
ADP B -4.09%
AEP A -3.99%
CL B -3.97%
APO B -3.96%
SCI D -3.86%
KR D -3.85%
HRB B -3.67%
ELV A -2.16%
PANW C -1.98%
VST C -1.97%
VRSK A -1.96%
TW B -1.92%
QCOM B -1.86%
ADBE F -1.82%
INTU B -1.78%
BR C -1.75%
DECK C -1.74%
BX C -1.69%
MOH F -1.64%
FAST D -1.57%
MPC D -1.5%
AL C -1.11%
VOYA B -1.07%
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